HR
Hardy Reed Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.14%
1 Year Return
+16.49%
3 Year Return
+57.4%
5 Year Return
+82.32%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-0.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
96
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.16M |
| 3 |
Philip Morris
PM
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Intercontinental Exchange
ICE
|
$1.02M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 6.08% |
| 3 | Industrials | 2.23% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $395K | 0.03% |
5,292
-265
| -5% | -$19.8K |
|
152
McDonald's
MCD
$224B
| $392K | 0.03% |
1,255
+161
| +15% | +$50.3K |
|
153
Schwab US Broad Market ETF
SCHB
$36.2B
| $389K | 0.03% |
18,087
| – | – |
|
|
LOAN
154
Manhattan Bridge Capital
LOAN
$60.7M
| $386K | 0.03% |
386,259
+15,760
| +4% | +$15.8K |
|
155
Hess Midstream
HESM
$5.4B
| $380K | 0.03% |
8,990
| – | – |
|
156
United Therapeutics
UTHR
$13.8B
| $374K | 0.03% |
1,214
-5
| -0.4% | -$1.54K |
|
157
Williams Companies
WMB
$70.7B
| $373K | 0.03% |
6,239
| – | – |
|
158
Oneok
OKE
$48.1B
| $373K | 0.03% |
3,755
+80
| +2% | +$7.94K |
|
159
Evercore
EVR
$12.4B
| $370K | 0.03% |
1,854
| – | – |
|
160
Agilent Technologies
A
$35.7B
| $368K | 0.03% |
3,150
| – | – |
|
161
Masimo
MASI
$7.59B
| $362K | 0.03% |
2,172
| – | – |
|
162
General Dynamics
GD
$87.3B
| $361K | 0.03% |
1,324
+10
| +0.8% | +$2.73K |
|
163
ASML
ASML
$292B
| $359K | 0.03% |
542
+27
| +5% | +$17.9K |
|
164
TotalEnergies
TTE
$137B
| $358K | 0.03% |
5,535
| – | – |
|
165
Cisco
CSCO
$274B
| $358K | 0.03% |
5,801
+80
| +1% | +$4.94K |
|
166
SPS Commerce
SPSC
$4.18B
| $355K | 0.03% |
2,671
| – | – |
|
167
Vanguard Russell 1000 ETF
VONE
$6.65B
| $353K | 0.03% |
1,390
-26
| -2% | -$6.6K |
|
168
Canadian Pacific Kansas City
CP
$69.9B
| $351K | 0.03% |
5,000
| – | – |
|
169
Truist Financial
TFC
$60.4B
| $351K | 0.03% |
8,521
-221
| -3% | -$9.09K |
|
170
SiriusXM
SIRI
$7.96B
| $349K | 0.03% |
15,490
-100
| -0.6% | -$2.26K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $340K | 0.03% |
5,177
| – | – |
|
172
Bank of America
BAC
$376B
| $335K | 0.03% |
8,020
+143
| +2% | +$5.97K |
|
173
Fidelity Total Bond ETF
FBND
$20.3B
| $333K | 0.03% |
7,302
+585
| +9% | +$26.7K |
|
174
Global Payments
GPN
$21.5B
| $332K | 0.03% |
3,393
+39
| +1% | +$3.82K |
|
175
United Parcel Service
UPS
$74.1B
| $329K | 0.03% |
2,993
+182
| +6% | +$20K |
|